Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYF | SYNCHRONY FINANCIAL | Financial Services | 693.0 | $53K | 0.02% | +275.0 | +65.8% | $76.05 | +1.4% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 564.0 | $52K | 0.02% | +493.0 | +694.4% | $92.09 | -3.6% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 146.0 | $52K | 0.01% | +106.0 | +265.0% | $354.25 | +4.8% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 256.0 | $51K | 0.01% | +148.0 | +137.0% | $200.62 | +6.9% |
| 165 | CRM | SALESFORCE INC | Technology | 327.0 | $51K | 0.01% | +99.0 | +43.4% | $156.69 | +64.4% |
| 166 | FFIV | F5 INC | Technology | 123.0 | $51K | 0.01% | +97.0 | +373.1% | $415.97 | -2.1% |
| 167 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 751.0 | $51K | 0.01% | +599.0 | +394.1% | $68.11 | -12.2% |
| 168 | NNN | NNN REIT INC | Real Estate | 1,090.0 | $51K | 0.01% | +939.0 | +621.9% | $46.53 | -2.9% |
| 169 | NWSA | NEWS CORP NEW | Communication Services | 2,032.0 | $50K | 0.01% | +2K | +282.7% | $24.83 | +23.7% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 211.0 | $50K | 0.01% | +168.0 | +390.7% | $237.94 | +8.3% |
| 171 | JBL | JABIL INC | Technology | 130.0 | $50K | 0.01% | +28.0 | +27.4% | $385.48 | -20.8% |
| 172 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,734.0 | $50K | 0.01% | +5K | +2165.1% | $10.57 | +6.1% |
| 173 | ANET | ARISTA NETWORKS INC | Technology | 294.0 | $50K | 0.01% | +162.0 | +122.7% | $169.88 | +15.2% |
| 174 | BBY | BEST BUY INC | Consumer Cyclical | 644.0 | $49K | 0.01% | +615.0 | +2120.7% | $75.88 | +5.6% |
| 175 | EWA | ISHARES INC | — | 1,718.0 | $48K | 0.01% | +24.0 | +1.4% | $28.16 | +6.6% |
| 176 | WDAY | WORKDAY INC | Technology | 395.0 | $48K | 0.01% | +362.0 | +1097.0% | $122.42 | +61.3% |
| 177 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,441.0 | $48K | 0.01% | +959.0 | +199.0% | $33.52 | -0.7% |
| 178 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 207.0 | $48K | 0.01% | +191.0 | +1193.8% | $233.10 | -2.1% |
| 179 | BIIB | BIOGEN INC | Healthcare | 223.0 | $48K | 0.01% | +19.0 | +9.3% | $216.06 | +0.3% |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 133.0 | $48K | 0.01% | +124.0 | +1377.8% | $359.00 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%